Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $188.6M | 3,000,000 | 98.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $229.1K | 1,800,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $201.3K | 2,055,955 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $191.1K | 4,250,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $185.6K | 5,200,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $168.9K | 2,750,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $163.6K | 5,500,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $161.4K | 1,750,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.0K | 115,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $112.0K | 1,500,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $111.3K | 800,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $109.9K | 500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $102.6K | 500,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $93.0K | 2,050,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $74.0K | 2,000,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $72.0K | 2,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.8K | 350,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $58.8K | 1,250,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $55.5K | 1,410,879 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4K | 30,000 | 0.0% |
| Talend S A | ADS | 874224207 | $53.4K | 1,366,565 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $38.7K | 1,000,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $30.1K | 1,200,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $26.0K | 1,500,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $25.9K | 3,997,214 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $23.7K | 550,000 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $16.1K | 1,500,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $9.6K | 723,757 | 0.0% |